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Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 419.85
NAV 30 Sep 2022 0.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.38
130.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 1.26 - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9370.50 11.14 7.06 5.51 6.09 2.85
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9347.53 9.91 6.71 5.22 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9194.88 9.52 6.80 5.25 5.88 2.67
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7720.10 10.00 6.75 3.77 5.55 2.86
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 6124.78 7.10 6.44 4.82 6.33 3.01
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 419.85 (30 Nov 19)
Inception Date 26 Nov 19
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2022
Category Share (%)
Net CA & Others 2.09
Reverse Repo 97.91
› More
   As On 30 Sep 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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